☆Fort Baker Capital Management LP
Quality Q
0.163
AUM ($M)
1,257
Positions
115
Turnover
0.34
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 153 positions · portfolio value $1,257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 9.4% | -0.4% | 118.5 | 4,444,353 | +424,048 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 7.9% | +3.4% | 98.9 | 314,269 | +139,686 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 6.3% | -0.8% | 79.8 | 388,986 | -6,172 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 5.6% | +0.1% | 70.2 | 4,787,083 | +368,321 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 4.1% | +0.4% | 52.1 | 1,565,549 | +728,347 | 1 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | ADD | — | 3.5% | -0.1% | 43.6 | 4,248,685 | +267,433 | 1 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | TRIM | — | 2.8% | +0.5% | 35.0 | 2,003,697 | -516,151 | 1 | — |
| ☆GTEN funds › | GORES HLDGS X INC | ADD | — | 2.8% | +0.7% | 34.9 | 3,346,482 | +1,031,292 | 1 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | ADD | — | 2.5% | +1.1% | 31.3 | 2,873,655 | +1,417,766 | 1 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | NEW | — | 2.2% | +2.2% | 27.8 | 30,000,000 | +30,000,000 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | ADD | — | 2.1% | +0.6% | 26.2 | 2,546,827 | +891,467 | 1 | — |
| ☆CUSIP:G25014120 funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 2.0% | +0.9% | 25.7 | 2,538,361 | +1,210,779 | 1 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | ADD | — | 1.9% | +0.2% | 23.3 | 26,900,000 | +4,000,000 | 1 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | ADD | — | 1.8% | -0.1% | 23.2 | 23,500,000 | +1,500,000 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 1.8% | -0.0% | 22.8 | 318,094 | +5,067 | 1 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | ADD | — | 1.7% | +0.6% | 21.5 | 2,082,058 | +823,568 | 1 | — |
| ☆CXII funds › | CHURCHILL CAP CORP XII | NEW | — | 1.7% | +1.7% | 21.3 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORPORATION | ADD | — | 1.7% | -0.2% | 20.8 | 21,387,000 | +387,000 | 1 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | ADD | — | 1.6% | +1.2% | 20.4 | 1,950,405 | +1,500,000 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 1.6% | +1.6% | 19.7 | 1,970,838 | +1,970,838 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | ADD | — | 1.6% | +0.7% | 19.5 | 19,250,000 | +9,750,000 | 1 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 1.5% | +1.5% | 19.3 | 21,125,000 | +21,125,000 | 1 | — |
| ☆SAAQ funds › | SPACE ASSET ACQUISITION CORP | ADD | — | 1.5% | +1.2% | 19.2 | 1,879,820 | +1,528,620 | 1 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 1.3% | -0.1% | 16.4 | 1,573,684 | +0 | 1 | — |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | TRIM | — | 1.3% | -0.6% | 15.8 | 1,379,630 | -500,000 | 1 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 1.2% | -0.1% | 15.1 | 1,499,756 | +0 | 1 | — |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | NEW | — | 1.1% | +1.1% | 14.4 | 15,000,000 | +15,000,000 | 1 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | NEW | — | 1.1% | +1.1% | 14.3 | 1,330,746 | +1,330,746 | 1 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | NEW | — | 1.1% | +1.1% | 14.0 | 1,365,503 | +1,365,503 | 1 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | TRIM | — | 1.1% | -0.3% | 13.6 | 1,256,015 | -240,504 | 1 | — |
| ☆CUSIP:18452BAC4 funds › | CLEANSPARK INC | ADD | — | 1.0% | +0.6% | 13.1 | 10,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 1.0% | +1.0% | 13.0 | 12,500,000 | +12,500,000 | 1 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | HOLD | — | 1.0% | -0.1% | 12.3 | 12,126,000 | +0 | 1 | — |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | ADD | — | 0.9% | +0.0% | 11.8 | 1,105,394 | +105,394 | 1 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | NEW | — | 0.9% | +0.9% | 11.4 | 12,500,000 | +12,500,000 | 1 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.9% | -0.1% | 11.4 | 1,091,570 | +0 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.9% | +0.9% | 10.9 | 290,823 | +290,823 | 1 | — |
| ☆GCGR funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.8% | +0.8% | 10.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.8% | +0.8% | 10.0 | 9,850,000 | +9,850,000 | 1 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.8% | +0.8% | 9.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆FTW funds › | PRESIDIO PRODTN CO | ADD | — | 0.8% | +0.0% | 9.9 | 815,247 | +35,676 | 1 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | HOLD | — | 0.8% | -0.1% | 9.6 | 931,782 | +0 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.7% | -0.1% | 9.0 | 890,000 | +0 | 1 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | NEW | — | 0.7% | +0.7% | 8.3 | 8,500,000 | +8,500,000 | 1 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.6% | -0.1% | 7.7 | 769,129 | +0 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.6% | +0.6% | 7.4 | 244,341 | +244,341 | 1 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.6% | -0.1% | 7.1 | 702,992 | +0 | 1 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | ADD | — | 0.6% | +0.4% | 7.0 | 7,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | ADD | — | 0.6% | +0.1% | 7.0 | 700,000 | +200,000 | 1 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | HOLD | — | 0.5% | -0.1% | 6.1 | 6,344,000 | +0 | 1 | — |
| ☆CUSIP:G52539114 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.5% | +0.5% | 6.0 | 600,000 | +600,000 | 1 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.5% | -0.1% | 6.0 | 600,000 | +0 | 1 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | ADD | — | 0.5% | +0.4% | 5.8 | 175,602 | +163,148 | 1 | — |
| ☆RMIX funds › | SUNCRETE INC | NEW | — | 0.4% | +0.4% | 5.5 | 245,438 | +245,438 | 1 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | NEW | — | 0.4% | +0.4% | 4.8 | 386,971 | +386,971 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.4% | +0.4% | 4.6 | 225,000 | +225,000 | 1 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | NEW | — | 0.3% | +0.3% | 4.1 | 397,650 | +397,650 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 3.9 | 95,000 | +95,000 | 1 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | ADD | — | 0.3% | +0.1% | 3.8 | 375,611 | +175,611 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.3% | -0.0% | 3.3 | 328,000 | +0 | 1 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | TRIM | — | 0.3% | -0.1% | 3.3 | 333,223 | -100,000 | 1 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 3.1 | 303,781 | +0 | 1 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | NEW | — | 0.2% | +0.2% | 2.9 | 291,076 | +291,076 | 1 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | TRIM | — | 0.2% | -0.2% | 2.7 | 254,193 | -200,000 | 1 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | TRIM | — | 0.2% | -0.4% | 2.6 | 2,500,000 | -5,000,000 | 1 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 2.3 | 216,000 | +216,000 | 1 | — |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 0.2% | +0.2% | 2.1 | 130,000 | +130,000 | 1 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.2% | -1.2% | 2.1 | 110,771 | -1,653,926 | 1 | — |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | HOLD | — | 0.1% | +0.1% | 1.7 | 225,295 | +0 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.4 | 8,000 | +8,000 | 1 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 1.3 | 133,055 | +0 | 1 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | NEW | — | 0.1% | +0.1% | 1.1 | 38,400 | +38,400 | 1 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.0 | 102,239 | +102,239 | 1 | — |
| ☆OPTXW funds › | SYNTEC OPTICS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 370,273 | +370,273 | 1 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | NEW | — | 0.1% | +0.1% | 0.9 | 90,000 | +90,000 | 1 | — |
| ☆BBCQW funds › | BLEICHROEDER ACQUISITI CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 417,149 | +0 | 1 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | NEW | — | 0.1% | +0.1% | 0.8 | 77,163 | +77,163 | 1 | — |
| ☆AIRJW funds › | AIRJOULE TECHNOLOGIES CORP | ADD | — | 0.1% | +0.0% | 0.7 | 541,319 | +367,547 | 1 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.6 | 58,971 | +58,971 | 1 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.6 | 1,493,658 | +0 | 1 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | NEW | — | 0.0% | +0.0% | 0.4 | 29,642 | +29,642 | 1 | — |
| ☆CXIIW funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 0.3 | 199,998 | +199,998 | 1 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 374,937 | +0 | 1 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 406,531 | +0 | 1 | — |
| ☆GCGRW funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.2 | 249,998 | +249,998 | 1 | — |
| ☆CUSIP:G7010A111 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.2 | 266,149 | +0 | 1 | — |
| ☆CUSIP:G9582G112 funds › | VIKING ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.2 | 213,681 | +113,681 | 1 | — |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 219,057 | -1,176,488 | 1 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.0% | +0.0% | 0.2 | 406,147 | +0 | 1 | — |
| ☆GSHRW funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.0% | +0.0% | 0.1 | 450,000 | +0 | 1 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | ADD | — | 0.0% | +0.0% | 0.1 | 320,157 | +65,240 | 1 | — |
| ☆BULLW funds › | WEBULL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 60,208 | +0 | 1 | — |
| ☆SAAQW funds › | SPACE ASSET ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 120,307 | +3,241 | 1 | — |
| ☆DSACW funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.1 | 197,499 | +0 | 1 | — |
| ☆DRDBW funds › | ROMAN DBDR ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 402,823 | +0 | 1 | — |
| ☆OIMAW funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 117,163 | +0 | 1 | — |
| ☆AXINR funds › | AXIOM INTELLIGENCE AC CORP 1 | HOLD | — | 0.0% | +0.0% | 0.1 | 250,000 | +0 | 1 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.0% | +0.0% | 0.1 | 199,999 | +0 | 1 | — |
| ☆ATIIW funds › | ARCHIMEDES TECH SPAC PARTNER | NEW | — | 0.0% | +0.0% | 0.1 | 41,177 | +41,177 | 1 | — |
| ☆BIIIWS funds › | BLACK SPADE ACQUISITION III | HOLD | — | 0.0% | -0.0% | 0.1 | 166,666 | +0 | 1 | — |
| ☆CUSIP:G9831H119 funds › | X3 ACQUISITION CORP LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 300,000 | +0 | 1 | — |
| ☆OTGAW funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.0% | +0.0% | 0.1 | 125,000 | +0 | 1 | — |
| ☆SVIVW funds › | SPRING VY ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.0 | 49,999 | +0 | 1 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 86,762 | +86,762 | 1 | — |
| ☆CUSIP:G4814G113 funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.0% | -0.0% | 0.0 | 150,000 | +0 | 1 | — |
| ☆ANSCW funds › | AGRICULTURE & NAT SOL ACQ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 215,547 | +0 | 1 | — |
| ☆CSHRW funds › | COINSHARES PLC | NEW | — | 0.0% | +0.0% | 0.0 | 53,568 | +53,568 | 1 | — |
| ☆CCIIW funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 1 | — |
| ☆PCAPW funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 101,260 | +0 | 1 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.0% | -0.0% | 0.0 | 133,055 | +0 | 1 | — |
| ☆PEWWS funds › | GRABAGUN DIGITAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 70,992 | +0 | 1 | — |
| ☆TLSIW funds › | TRISALUS LIFE SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26,374 | +0 | 1 | — |
| ☆EVACWS funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.0% | +0.0% | 0.0 | 16,666 | +0 | 1 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 23,500 | +23,500 | 1 | — |
| ☆FIGXW funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 12,500 | +0 | 1 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,500,000 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -202,909 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,409 | 0 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,523,746 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:62886HBD2 funds › | NCL CORP LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,907,000 | 0 | — |
| ☆ACHRWS funds › | ARCHER AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -318,839 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,426 | 0 | — |
| ☆CUSIP:G4375F108 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -186,991 | 0 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,897,000 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,083 | 0 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000,000 | 0 | — |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,101,313 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,950 | 0 | — |
| ☆AUROW funds › | AURORA INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -139,869 | 0 | — |
| ☆CUSIP:G93Y09115 funds › | VINE HILL CAP INVT CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,568 | 0 | — |
| ☆CUSIP:G73944111 funds › | REAL ASSET ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -917,016 | 0 | — |
| ☆CUSIP:22410JAB2 funds › | CRACKER BARREL OLD CTRY STOR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -312,720 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -2,702,931 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,800 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -970,611 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -822,000 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -689,587 | 0 | — |
| ☆CUSIP:G8377R119 funds › | SPRING VY ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -367,510 | 0 | — |
| ☆CUSIP:84762LAZ8 funds › | SPECTRUM BRANDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,691,000 | 0 | — |
| ☆CCIXW funds › | CHURCHILL CAPITAL CORP IX | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,843 | 0 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CUSIP:48123VAE2 funds › | ZIFF DAVIS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -13,100,000 | 0 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -232,736 | 0 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -53,955 | 0 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -1,719,359 | 0 | — |
| ☆CUSIP:G5451A103 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,487 | 0 | — |
| ☆BCO funds › | BRINKS CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -86,247 | 0 | — |
| ☆CUSIP:G4375F116 funds › | HAYMAKER ACQUISITION CORP IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -316,127 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,257 | 115 | 0.34 | 47% | 0.034 | 0.162 | — | entered |
| 2026Q1 | 1,127 | 115 | 0.62 | 48% | 0.034 | 0.000 | — | left |
| 2025Q4 | 900 | 113 | 0.51 | 38% | 0.023 | 0.021 | — | in |
| 2025Q3 | 608 | 87 | 0.46 | 52% | 0.036 | 0.048 | — | in |
| 2025Q2 | 571 | 69 | 0.43 | 55% | 0.039 | 0.074 | — | entered |
| 2025Q1 | 469 | 53 | 0.00 | 56% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status